Rathbones Group PLC Ishares Msci Global Min Vol Fa Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Rathbones Group PLC holds 2,694 shares of ACWV stock, worth $296,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,694

Previous 2,865 5.97%

Holding current value

$296,340

Previous $299,000 3.01%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.5 - $114.97 $17,869 - $19,659	-171 Reduced 5.97%	2,694 $308,000
Q2 2024 Aug 09, 2024	SELL	$100.94 - $106.2 $67,024 - $70,516	-664 Reduced 18.82%	2,865 $299,000
Q1 2024 May 14, 2024	SELL	$100.31 - $105.34 $93,488 - $98,176	-932 Reduced 20.89%	3,529 $371,000
Q4 2023 Feb 13, 2024	SELL	$93.0 - $101.11 $172,794 - $187,862	-1,858 Reduced 29.4%	4,461 $447,000
Q3 2023 Nov 13, 2023	SELL	$95.42 - $100.13 $8,110 - $8,511	-85 Reduced 1.33%	6,319 $602,000
Q2 2023 Aug 04, 2023	SELL	$96.17 - $100.07 $331,209 - $344,641	-3,444 Reduced 34.97%	6,404 $627,000
Q1 2023 May 12, 2023	SELL	$92.42 - $97.48 $208,037 - $219,427	-2,251 Reduced 18.6%	9,848 $952,000
Q4 2022 Feb 14, 2023	SELL	$87.85 - $98.82 $54,467 - $61,268	-620 Reduced 4.87%	12,099 $1.15 Million
Q3 2022 Nov 03, 2022	BUY	$88.56 - $100.05 $61,814 - $69,834	698 Added 5.81%	12,719 $1.13 Million
Q2 2022 Aug 12, 2022	BUY	$90.98 - $107.0 $89,524 - $105,288	984 Added 8.92%	12,021 $1.14 Million
Q1 2022 May 11, 2022	BUY	$99.35 - $107.85 $333,617 - $362,160	3,358 Added 43.73%	11,037 $1.16 Million
Q4 2021 Feb 10, 2022	BUY	$102.29 - $108.28 $20,764 - $21,980	203 Added 2.72%	7,679 $831,000
Q3 2021 Nov 04, 2021	BUY	$102.73 - $108.01 $23,319 - $24,518	227 Added 3.13%	7,476 $768,000
Q2 2021 Jul 30, 2021	BUY	$99.22 - $104.02 $157,561 - $165,183	1,588 Added 28.05%	7,249 $746,000
Q1 2021 May 14, 2021	BUY	$93.7 - $99.63 $530,435 - $564,005	5,661 New	5,661 $559,000

Others Institutions Holding ACWV

# of Institutions

340

Shares Held

21.7M

Call Options Held

2.5K

Put Options Held

1.8K

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
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Rathbones Group PLC Ishares Msci Global Min Vol Fa Transaction History